First Allied Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-49,905
| Closed | -$1.36M | – | 154 |
|
|
2015
Q1 | $1.36M | Buy |
49,905
+3,636
| +8% | +$99.2K | 0.19% | 116 |
|
|
2014
Q4 | $1.33M | Sell |
46,269
-4,134
| -8% | -$119K | 0.19% | 115 |
|
|
2014
Q3 | $1.3M | Buy |
50,403
+11,640
| +30% | +$300K | 0.17% | 124 |
|
|
2014
Q2 | $985K | Buy |
38,763
+2,583
| +7% | +$65.6K | 0.14% | 128 |
|
|
2014
Q1 | $925K | Buy |
+36,180
| New | +$925K | 0.13% | 121 |
|
|
2013
Q4 | – | Sell |
-107,655
| Closed | -$2.58M | – | 197 |
|
|
2013
Q3 | $2.58M | Buy |
107,655
+95,781
| +807% | +$2.29M | 0.39% | 86 |
|
|
2013
Q2 | $284K | Buy |
+11,874
| New | +$284K | 0.04% | 174 |
|